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MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.3M
Cap. Flow
+$2.48M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.45%
Holding
246
New
9
Increased
50
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K
2
META icon
Meta Platforms (Facebook)
META
+$328K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
4
SBUX icon
Starbucks
SBUX
+$247K
5
BAC icon
Bank of America
BAC
+$229K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$353K
2
MSFT icon
Microsoft
MSFT
+$193K
3
KO icon
Coca-Cola
KO
+$89.8K
4
KMB icon
Kimberly-Clark
KMB
+$68.3K
5
GIS icon
General Mills
GIS
+$65K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 15.14%
3 Consumer Staples 14.38%
4 Healthcare 11.37%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$135B
$45K 0.03%
266
– –
PEG icon
152
Public Service Enterprise Group
PEG
$37.7B
$42K 0.03%
830
– –
TJX icon
153
TJX Companies
TJX
$178B
$41K 0.03%
1,000
– –
HOG icon
154
Harley-Davidson
HOG
$2.71B
$39K 0.03%
900
– –
CWT icon
155
California Water Service
CWT
$3.12B
$37K 0.03%
1,000
– –
NTRS icon
156
Northern Trust
NTRS
$33.9B
$36K 0.03%
350
– –
PEGA icon
157
Pegasystems
PEGA
$5.38B
$36K 0.03%
+1,200
New +$32.4K
ABBV icon
158
AbbVie
ABBV
$435B
$33K 0.02%
349
– –
RY icon
159
Royal Bank of Canada
RY
$293B
$33K 0.02%
427
– –
KMI icon
160
Kinder Morgan
KMI
$68.7B
$32K 0.02%
2,153
– –
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$31K 0.02%
200
– –
NFG icon
162
National Fuel Gas
NFG
$7.65B
$31K 0.02%
600
– –
UDR icon
163
UDR
UDR
$12.3B
$31K 0.02%
864
– –
CCK icon
164
Crown Holdings
CCK
$13.1B
$30K 0.02%
600
– –
WMB icon
165
Williams Companies
WMB
$86.1B
$30K 0.02%
1,200
– –
YUMC icon
166
Yum China
YUMC
$16.3B
$28K 0.02%
666
– –
VOD icon
167
Vodafone
VOD
$37.4B
$27K 0.02%
953
– –
NOV icon
168
NOV
NOV
$7B
$26K 0.02%
700
– –
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$2.1B
$24K 0.02%
2,500
– –
LH icon
170
Labcorp
LH
$25.9B
$23K 0.02%
168
– –
ORCL icon
171
Oracle
ORCL
$423B
$23K 0.02%
500
– –
BIDU icon
172
Baidu
BIDU
$37.2B
$22K 0.02%
100
– –
CAT icon
173
Caterpillar
CAT
$387B
$22K 0.02%
150
– –
IXJ icon
174
iShares Global Healthcare ETF
IXJ
$4.19B
$22K 0.02%
400
– –
KMB icon
175
Kimberly-Clark
KMB
$36.5B
$22K 0.02%
200
-600
-75% -$68.3K
5 6
7
8 9

Similar funds

CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

Mercer Capital Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Mercer Capital Advisers held 246 positions worth $136M, down 1.7% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q1 2018 filing shows 9 new, 50 increased, 16 reduced and 4 closed positions. Its largest new stake was Lam Research: 7,000 shares worth $142K. The largest sale was 3M, an estimated $353K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Mercer Capital Advisers's largest Q1 2018 buy was Lam Research: 7,000 shares worth $142K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $600K increase.
  • Mercer Capital Advisers's biggest Q1 2018 reduction was 3M, cutting an estimated $353K.
  • Mercer Capital Advisers fully exited General Mills in Q1 2018, selling an estimated $65K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $136M portfolio in Q1 2018.
  • Mercer Capital Advisers opened 9 new positions and closed 4 in Q1 2018.
  • Mercer Capital Advisers's portfolio value fell 1.7% quarter-over-quarter to $136M.

Based on Mercer Capital Advisers's 13F filing for Q1 2018, filed 24 Apr 2018.